Nifty

:

24078.30

Sensex

:

76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

Login

Nifty
Sensex

:
:

24078.30
76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :

68/99

BSE: 505160 | NSE: TALBROAUTO

Watchlist

NSE BSE

423.05

19-Aug-2026

Open
High
Low
Previous Close

426.95
430.45
420
426.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

142451
60454078.75
451.6
219.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,605.85
23.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,566.98
0.13%
3.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
13.24
8.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.65
18.41
8.68

PAT CAGR (%)

10 Years
5 Years
3 Years

25.54
19.27
19.32

P:E (Median)

8 Years
5 Years
3 Years

13.12
16.46
18.80

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.66
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
11.45
13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 238.41 206.76 15.31% 236.55 205.86 14.91% 213.59 201.47 6.02% 213.15 215.38 -1.04%
Expenses 199.42 175.70 13.50% 195.67 171.13 14.34% 180.69 168.80 7.04% 181.34 182.88 -0.84%
EBITDA 38.98 31.05 25.54% 40.87 34.73 17.68% 32.90 32.67 0.70% 31.81 32.50 -2.12%
EBIDTM 16.35% 15.02% 17.28% 16.87% 15.40% 16.22% 14.92% 15.09%
Other Income 3.76 3.79 -0.79% 4.07 5.08 -19.88% 6.86 2.93 134.13% 5.17 5.96 -13.26%
Interest 2.79 3.31 -15.71% 3.20 3.72 -13.98% 3.52 3.24 8.64% 3.15 3.40 -7.35%
Depreciation 8.37 7.59 10.28% 8.31 7.82 6.27% 8.49 8.11 4.69% 8.29 8.08 2.60%
PBT 31.57 23.94 31.87% 33.43 28.27 18.25% 27.75 24.25 14.43% 25.53 26.98 -5.37%
Tax 7.65 5.75 33.04% 8.39 7.02 19.52% 6.76 5.59 20.93% 5.92 6.59 -10.17%
PAT 23.92 18.20 31.43% 25.04 21.25 17.84% 20.99 18.66 12.49% 19.62 20.39 -3.78%
PATM 10.03% 8.80% 10.59% 10.32% 9.83% 9.26% 9.20% 9.47%
EPS 3.88 2.95 31.53% 4.06 3.44 18.02% 3.40 3.02 12.58% 3.18 3.30 -3.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 238.41 206.76 15.31% 236.55 205.86 14.91% 213.59 201.47 6.02% 213.15 215.38 -1.04%
Expenses 199.42 175.70 13.50% 195.67 171.13 14.34% 180.69 168.80 7.04% 181.34 182.88 -0.84%
EBITDA 38.98 31.05 25.54% 40.87 34.73 17.68% 32.90 32.67 0.70% 31.81 32.50 -2.12%
EBIDTM 16.35% 15.02% 17.28% 16.87% 15.40% 16.22% 14.92% 15.09%
Other Income 3.76 3.79 -0.79% 4.07 5.08 -19.88% 6.86 2.93 134.13% 3.75 4.78 -21.55%
Interest 2.79 3.31 -15.71% 3.20 3.72 -13.98% 3.52 3.24 8.64% 3.15 3.40 -7.35%
Depreciation 8.37 7.59 10.28% 8.31 7.82 6.27% 8.49 8.11 4.69% 8.29 8.08 2.60%
PBT 31.57 23.94 31.87% 33.43 28.27 18.25% 27.75 24.25 14.43% 24.12 25.80 -6.51%
Tax 7.65 5.75 33.04% 8.39 7.02 19.52% 6.76 5.59 20.93% 5.92 6.59 -10.17%
PAT 23.92 18.20 31.43% 25.04 21.25 17.84% 20.99 18.66 12.49% 18.20 19.21 -5.26%
PATM 10.03% 8.80% 10.59% 10.32% 9.83% 9.26% 8.54% 8.92%
EPS 4.86 3.60 35.00% 5.12 4.31 18.79% 4.41 3.86 14.25% 3.74 3.79 -1.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 901.70 827.05 778.27 647.18 577.24 444.20 385.29 482.85 392.98 324.88 310.09 Net Sales Growth 8.71% 6.27% 20.26% 12.12% 29.95% 15.29% -20.21% 22.87% 20.96% 4.77% Cost Of Goods Sold 464.17 429.35 422.49 351.12 306.46 238.25 204.81 272.73 220.41 180.68 166.57 Gross Profit 437.53 397.70 355.78 296.06 270.78 205.95 180.48 210.11 172.56 144.19 143.51 GP Margin 48.52% 48.09% 45.71% 45.75% 46.91% 46.36% 46.84% 43.51% 43.91% 44.38% 46.28% Total Expenditure 757.12 697.46 663.62 561.69 504.46 388.52 348.75 432.82 354.28 294.54 276.20 Power & Fuel Cost - 26.15 24.28 20.02 21.20 17.58 16.60 20.03 16.15 12.58 12.76 % Of Sales - 3.16% 3.12% 3.09% 3.67% 3.96% 4.31% 4.15% 4.11% 3.87% 4.11% Employee Cost - 92.26 81.12 70.69 65.11 53.87 56.02 59.25 51.35 46.82 43.56 % Of Sales - 11.16% 10.42% 10.92% 11.28% 12.13% 14.54% 12.27% 13.07% 14.41% 14.05% Manufacturing Exp. - 82.40 77.94 64.31 55.38 40.50 34.98 41.04 33.54 26.46 21.55 % Of Sales - 9.96% 10.01% 9.94% 9.59% 9.12% 9.08% 8.50% 8.53% 8.14% 6.95% General & Admin Exp. - 17.00 15.11 12.24 9.63 6.36 12.02 9.40 9.19 8.98 8.25 % Of Sales - 2.06% 1.94% 1.89% 1.67% 1.43% 3.12% 1.95% 2.34% 2.76% 2.66% Selling & Distn. Exp. - 37.95 33.34 32.17 36.77 24.06 17.36 21.26 14.56 10.83 15.88 % Of Sales - 4.59% 4.28% 4.97% 6.37% 5.42% 4.51% 4.40% 3.71% 3.33% 5.12% Miscellaneous Exp. - 12.36 9.35 11.13 9.92 7.90 6.96 9.11 9.08 8.18 15.88 % Of Sales - 1.49% 1.20% 1.72% 1.72% 1.78% 1.81% 1.89% 2.31% 2.52% 2.46% EBITDA 144.56 129.59 114.65 85.49 72.78 55.68 36.54 50.03 38.70 30.34 33.89 EBITDA Margin 16.03% 15.67% 14.73% 13.21% 12.61% 12.53% 9.48% 10.36% 9.85% 9.34% 10.93% Other Income 19.86 18.86 13.77 8.01 10.40 8.95 8.90 12.83 11.53 10.16 6.44 Interest 12.66 13.70 13.27 11.36 11.77 13.49 16.10 15.53 13.94 15.91 16.62 Depreciation 33.46 31.88 25.91 23.72 22.89 22.98 19.17 17.90 14.19 12.31 12.00 PBT 118.28 102.87 89.25 58.41 48.53 28.16 10.18 29.44 22.10 12.27 11.70 Tax 28.72 25.00 36.72 14.71 11.48 12.68 1.32 7.76 5.16 2.15 3.52 Tax Rate 24.28% 24.30% 22.15% 25.18% 23.66% 27.40% 16.42% 26.36% 21.27% 17.52% 30.09% PAT 89.57 77.87 129.06 43.70 37.05 33.61 6.72 21.68 19.09 10.13 8.18 PAT before Minority Interest 89.57 77.87 129.06 43.70 37.05 33.61 6.72 21.68 19.09 10.13 8.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.93% 9.42% 16.58% 6.75% 6.42% 7.57% 1.74% 4.49% 4.86% 3.12% 2.64% PAT Growth 14.10% -39.66% 195.33% 17.95% 10.24% 400.15% -69.00% 13.57% 88.45% 23.84% EPS 14.52 12.62 20.92 7.08 6.00 5.45 1.09 3.51 3.09 1.64 1.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 901.70 827.05 778.27 647.18 577.24 444.20 385.29 482.85 392.98 324.88 391.85 Net Sales Growth 8.71% 6.27% 20.26% 12.12% 29.95% 15.29% -20.21% 22.87% 20.96% -17.09% Cost Of Goods Sold 464.17 429.35 422.49 351.12 306.46 238.25 204.81 272.73 220.41 180.68 218.48 Gross Profit 437.53 397.70 355.78 296.06 270.78 205.95 180.48 210.11 172.56 144.19 173.37 GP Margin 48.52% 48.09% 45.71% 45.75% 46.91% 46.36% 46.84% 43.51% 43.91% 44.38% 44.24% Total Expenditure 757.12 697.46 663.62 561.69 504.46 388.52 348.75 432.82 354.28 294.54 348.78 Power & Fuel Cost - 26.15 24.28 20.02 21.20 17.58 16.60 20.03 16.15 12.58 14.31 % Of Sales - 3.16% 3.12% 3.09% 3.67% 3.96% 4.31% 4.15% 4.11% 3.87% 3.65% Employee Cost - 92.26 81.12 70.69 65.11 53.87 56.02 59.25 51.35 46.82 51.60 % Of Sales - 11.16% 10.42% 10.92% 11.28% 12.13% 14.54% 12.27% 13.07% 14.41% 13.17% Manufacturing Exp. - 82.40 77.94 64.31 55.38 40.50 34.98 41.04 33.54 26.46 28.33 % Of Sales - 9.96% 10.01% 9.94% 9.59% 9.12% 9.08% 8.50% 8.53% 8.14% 7.23% General & Admin Exp. - 17.00 15.11 12.24 9.63 6.36 12.02 9.40 9.19 8.98 9.54 % Of Sales - 2.06% 1.94% 1.89% 1.67% 1.43% 3.12% 1.95% 2.34% 2.76% 2.43% Selling & Distn. Exp. - 37.95 33.34 32.17 36.77 24.06 17.36 21.26 14.56 10.83 16.83 % Of Sales - 4.59% 4.28% 4.97% 6.37% 5.42% 4.51% 4.40% 3.71% 3.33% 4.30% Miscellaneous Exp. - 12.36 9.35 11.13 9.92 7.90 6.96 9.11 9.08 8.18 16.83 % Of Sales - 1.49% 1.20% 1.72% 1.72% 1.78% 1.81% 1.89% 2.31% 2.52% 2.47% EBITDA 144.56 129.59 114.65 85.49 72.78 55.68 36.54 50.03 38.70 30.34 43.07 EBITDA Margin 16.03% 15.67% 14.73% 13.21% 12.61% 12.53% 9.48% 10.36% 9.85% 9.34% 10.99% Other Income 18.44 17.68 12.60 8.01 10.40 8.95 6.50 8.03 8.41 7.52 6.05 Interest 12.66 13.70 13.27 11.36 11.77 13.49 16.10 15.53 13.94 15.91 17.69 Depreciation 33.46 31.88 25.91 23.72 22.89 22.98 19.17 17.90 14.19 12.31 15.31 PBT 116.87 101.69 88.07 58.41 48.53 28.16 7.78 24.64 18.98 9.63 16.12 Tax 28.72 25.00 36.72 14.71 11.48 12.68 1.32 7.76 5.16 2.15 4.48 Tax Rate 24.57% 24.58% 28.13% 25.18% 23.66% 27.40% 23.40% 31.49% 24.41% 22.33% 31.57% PAT 88.15 94.43 109.98 55.58 44.89 39.13 4.32 16.88 15.97 7.49 9.71 PAT before Minority Interest 88.15 94.43 109.98 55.58 44.89 39.13 4.32 16.88 15.97 7.49 9.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.78% 11.42% 14.13% 8.59% 7.78% 8.81% 1.12% 3.50% 4.06% 2.31% 2.48% PAT Growth 14.01% -14.14% 97.88% 23.81% 14.72% 805.79% -74.41% 5.70% 113.22% -22.86% EPS 14.29 15.30 17.82 9.01 7.28 6.34 0.70 2.74 2.59 1.21 1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 589.89 511.02 322.23 268.43 221.91 177.90 184.20 169.50 149.38 127.74 Share Capital 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 Total Reserves 577.54 498.68 309.89 256.08 209.56 165.56 171.85 157.16 137.03 115.40 Non-Current Liabilities 74.88 87.42 38.79 44.81 22.76 38.07 32.65 32.88 35.90 29.69 Secured Loans 3.57 3.42 6.08 7.62 14.11 20.11 24.03 11.43 10.93 12.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4.10 5.69 4.23 Long Term Provisions 27.96 39.31 17.16 25.77 2.25 14.07 3.59 12.88 16.35 3.10 Current Liabilities 268.31 269.32 264.65 246.54 267.00 254.81 276.65 262.39 215.27 206.28 Trade Payables 169.58 167.68 168.92 153.14 149.39 105.60 117.26 137.24 93.10 89.27 Other Current Liabilities 19.52 21.06 19.38 19.28 31.32 27.23 32.57 22.06 24.53 24.20 Short Term Borrowings 77.85 79.25 75.14 73.08 70.62 121.11 112.34 101.77 96.73 89.29 Short Term Provisions 1.37 1.33 1.21 1.04 15.67 0.87 14.48 1.32 0.91 3.51 Total Liabilities 933.08 867.76 625.67 559.78 511.67 470.78 493.50 464.77 400.55 363.71 Net Block 218.02 209.52 168.64 154.23 146.62 153.46 140.84 125.03 115.68 92.16 Gross Block 418.52 381.79 350.89 325.87 298.87 289.72 256.39 224.95 204.69 171.29 Accumulated Depreciation 200.50 172.27 182.26 171.64 152.25 136.26 115.55 99.91 89.01 79.13 Non Current Assets 471.54 496.99 281.44 257.17 204.40 205.89 202.69 197.17 184.75 137.22 Capital Work in Progress 22.74 7.35 4.78 3.25 3.04 0.79 6.63 3.06 1.67 0.56 Non Current Investment 166.69 159.66 81.35 64.46 47.54 32.82 49.26 56.27 50.68 32.29 Long Term Loans & Adv. 32.60 49.27 22.47 31.75 3.83 18.39 5.71 12.32 16.08 11.73 Other Non Current Assets 29.00 68.54 1.38 0.50 0.23 0.43 0.26 0.49 0.65 0.47 Current Assets 461.54 370.77 344.23 302.61 307.27 264.90 290.80 267.59 215.79 226.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.85 126.77 132.53 114.25 102.15 107.95 110.52 109.25 98.76 127.85 Sundry Debtors 245.70 210.33 168.53 151.47 154.97 125.18 135.28 124.19 89.71 70.72 Cash & Bank 63.04 5.20 8.10 5.38 11.82 7.62 9.24 7.77 6.55 4.81 Other Current Assets 26.95 8.02 16.27 12.04 38.34 24.16 35.75 26.38 20.77 23.11 Short Term Loans & Adv. 17.97 20.45 18.79 19.47 32.68 20.16 31.86 24.34 19.77 22.26 Net Current Assets 193.23 101.45 79.58 56.07 40.27 10.08 14.15 5.20 0.52 20.22 Total Assets 933.08 867.76 625.67 559.78 511.67 470.79 493.49 464.76 400.54 363.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 632.64 537.18 367.52 301.88 247.53 197.92 198.77 179.41 155.48 131.74 Share Capital 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 Total Reserves 620.29 524.84 355.17 289.54 235.18 185.57 186.42 167.06 143.14 119.40 Non-Current Liabilities 74.88 87.42 38.79 44.81 22.76 38.07 32.65 32.88 35.90 33.60 Secured Loans 3.57 3.42 6.08 7.62 14.11 20.11 24.03 11.43 10.93 14.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4.10 5.69 8.45 Long Term Provisions 27.96 39.31 17.16 25.77 2.25 14.07 3.59 12.88 16.35 3.40 Current Liabilities 268.31 269.32 264.65 246.54 267.00 254.81 276.65 262.39 215.27 230.35 Trade Payables 169.58 167.68 168.92 153.14 149.39 105.60 117.26 137.24 93.10 106.80 Other Current Liabilities 19.52 21.06 19.38 19.28 31.32 27.23 32.57 22.06 24.53 29.54 Short Term Borrowings 77.85 79.25 75.14 73.08 70.62 121.11 112.34 101.77 96.73 90.56 Short Term Provisions 1.37 1.33 1.21 1.04 15.67 0.87 14.48 1.32 0.91 3.45 Total Liabilities 975.83 893.92 670.96 593.23 537.29 490.80 508.07 474.68 406.65 395.69 Net Block 218.02 209.52 168.64 154.23 146.62 153.46 140.84 125.03 115.68 116.85 Gross Block 418.52 381.79 350.89 325.87 298.87 289.72 256.39 224.95 204.69 204.17 Accumulated Depreciation 200.50 172.27 182.26 171.64 152.25 136.26 115.55 99.91 89.01 87.32 Non Current Assets 514.29 523.15 326.73 290.63 230.02 225.91 217.27 207.08 190.85 139.96 Capital Work in Progress 22.74 7.35 4.78 3.25 3.04 0.79 6.63 3.06 1.67 1.40 Non Current Investment 209.44 185.82 126.64 97.92 73.16 52.84 63.83 66.17 56.78 7.21 Long Term Loans & Adv. 32.60 49.27 22.47 31.75 3.83 18.39 5.71 12.32 16.08 14.02 Other Non Current Assets 29.00 68.54 1.38 0.50 0.23 0.43 0.26 0.49 0.65 0.47 Current Assets 461.54 370.77 344.23 302.61 307.27 264.90 290.80 267.59 215.79 255.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.85 126.77 132.53 114.25 102.15 107.95 110.52 109.25 98.76 141.09 Sundry Debtors 245.70 210.33 168.53 151.47 154.97 125.18 135.28 124.19 89.71 79.80 Cash & Bank 63.04 5.20 8.10 5.38 11.82 7.62 9.24 7.77 6.55 8.14 Other Current Assets 26.95 8.02 16.27 12.04 38.34 24.16 35.75 26.38 20.77 26.70 Short Term Loans & Adv. 17.97 20.45 18.79 19.47 32.68 20.16 31.86 24.34 19.77 24.26 Net Current Assets 193.23 101.45 79.58 56.07 40.27 10.08 14.15 5.20 0.52 25.39 Total Assets 975.83 893.92 670.96 593.24 537.29 490.81 508.07 474.67 406.64 395.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 80.02 66.75 56.58 51.69 66.19 37.01 16.39 34.05 37.60 28.67 PBT 102.87 165.78 58.41 48.53 46.28 8.04 29.44 24.26 12.27 11.70 Adjustment 33.30 -42.63 34.02 34.30 15.74 31.51 28.75 21.83 25.74 26.55 Changes in Working Capital -32.34 -33.73 -20.50 -12.71 8.88 0.38 -37.01 -7.81 2.01 -7.77 Cash after chg. in Working capital 103.84 89.42 71.94 70.11 70.91 39.93 21.17 38.28 40.03 30.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.82 -22.67 -15.35 -18.43 -4.72 -2.92 -4.79 -4.23 -2.43 -1.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.65 -51.76 -37.05 -25.35 -1.89 -14.55 -35.53 -19.47 -12.56 -3.25 Net Fixed Assets -52.12 -33.47 -26.55 -27.21 -11.40 -27.49 -35.01 -21.65 -34.51 -5.35 Net Investments -7.03 -78.31 -16.89 -16.92 -14.72 16.44 7.01 -5.59 -18.39 -6.25 Others 14.50 60.02 6.39 18.78 24.23 -3.50 -7.53 7.77 40.34 8.35 Cash from Financing Activity -22.88 -17.92 -16.31 -27.04 -65.26 -21.07 18.25 -14.88 -22.62 -25.80 Net Cash Inflow / Outflow 12.48 -2.92 3.23 -0.69 -0.96 1.39 -0.90 -0.30 2.42 -0.38 Opening Cash & Equivalents 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 1.09 1.41 Closing Cash & Equivalent 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 80.02 66.75 56.58 51.69 66.19 37.01 16.39 34.05 37.60 33.35 PBT 119.43 146.70 70.29 56.36 51.81 13.52 34.14 28.06 14.37 16.12 Adjustment 16.74 -23.55 22.15 26.46 10.22 26.03 24.05 18.03 23.65 30.86 Changes in Working Capital -32.34 -33.73 -20.50 -12.71 8.88 0.38 -37.01 -7.81 2.01 -8.83 Cash after chg. in Working capital 103.84 89.42 71.94 70.11 70.91 39.93 21.17 38.28 40.03 38.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.82 -22.67 -15.35 -18.43 -4.72 -2.92 -4.79 -4.23 -2.43 -4.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.65 -51.76 -37.05 -25.35 -1.89 -14.55 -35.53 -19.47 -12.56 -4.49 Net Fixed Assets -52.12 -33.47 -26.55 -27.21 -11.40 -27.49 -35.01 -21.65 -34.51 -5.35 Net Investments -7.03 -78.31 -16.89 -16.92 -14.72 16.44 7.01 -5.59 -18.39 -6.25 Others 14.50 60.02 6.39 18.78 24.23 -3.50 -7.53 7.77 40.34 7.11 Cash from Financing Activity -22.88 -17.92 -16.31 -27.04 -65.26 -21.07 18.25 -14.88 -22.62 -28.36 Net Cash Inflow / Outflow 12.48 -2.92 3.23 -0.69 -0.96 1.39 -0.90 -0.30 2.42 0.51 Opening Cash & Equivalents 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 1.09 3.62 Closing Cash & Equivalent 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 4.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 95.56 82.79 52.20 43.49 179.75 144.10 149.20 137.30 121.00 103.06 ROA 8.65% 17.28% 7.37% 6.92% 6.84% 1.39% 4.52% 4.41% 2.65% 2.30% ROE 14.15% 30.98% 14.80% 15.11% 16.81% 3.71% 12.26% 11.97% 7.32% 6.59% ROCE 18.35% 35.59% 18.21% 17.68% 18.22% 7.20% 14.20% 13.53% 10.98% 11.66% Fixed Asset Turnover 2.07 2.12 1.91 1.85 1.51 1.41 2.01 1.86 1.88 2.03 Receivable days 100.63 88.84 90.24 96.88 115.10 123.37 98.07 97.59 82.84 74.51 Inventory Days 55.75 60.81 69.59 68.42 86.32 103.48 83.07 94.90 117.01 130.76 Payable days 143.35 145.40 167.40 180.16 195.33 115.36 107.20 119.49 89.00 62.23 Cash Conversion Cycle 13.02 4.25 -7.57 -14.87 6.09 111.49 73.94 73.01 110.86 143.03 Total Debt/Equity 0.14 0.17 0.27 0.33 0.46 0.86 0.84 0.73 0.81 0.91 Interest Cover 8.51 13.50 6.14 5.12 4.43 1.50 2.90 2.74 1.77 1.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.49 87.02 59.54 48.91 200.50 160.31 161.00 145.32 125.94 106.30 ROA 10.10% 14.06% 8.79% 7.94% 7.61% 0.86% 3.43% 3.62% 1.87% 2.49% ROE 16.14% 24.31% 16.61% 16.34% 17.57% 2.18% 8.92% 9.54% 5.22% 7.53% ROCE 19.88% 29.69% 19.32% 18.38% 18.61% 6.17% 12.21% 12.08% 9.58% 12.35% Fixed Asset Turnover 2.07 2.12 1.91 1.85 1.51 1.41 2.01 1.86 1.73 2.16 Receivable days 100.63 88.84 90.24 96.88 115.10 123.37 98.07 97.59 87.53 65.47 Inventory Days 55.75 60.81 69.59 68.42 86.32 103.48 83.07 94.90 123.85 114.60 Payable days 143.35 145.40 167.40 180.16 195.33 115.36 107.20 119.49 100.03 67.14 Cash Conversion Cycle 13.02 4.25 -7.57 -14.87 6.09 111.49 73.94 73.01 111.35 112.93 Total Debt/Equity 0.13 0.16 0.24 0.29 0.42 0.78 0.78 0.69 0.78 0.96 Interest Cover 9.72 12.06 7.19 5.79 4.84 1.35 2.59 2.52 1.61 1.80

Top Investors:

investor education and protection fund authority m

sanjeev vinodchandra parekh

Annual Reports:

News Update:

Talbros Auto Compont - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback